IMC Chicago
S icon

IMC Chicago’s SentinelOne S Stock Holding History

IMC Chicago’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.58M Sell
200,641
-350,588
-64% -$4.87M 0.04% 2329
2025
Q4 		$8.27M Buy
551,229
+285,145
+107% +$4.67M 0.15% 1368
2025
Q3 		$4.69M Buy
266,084
+164,384
+162% +$2.95M 0.08% 1612
2025
Q2 		$1.86M Buy
+101,700
New +$1.86M 0.05% 2060
2025
Q1 		– Sell
-67,536
Closed -$1.47M – 4017
2024
Q4 		$1.5M Buy
67,536
+47,546
+238% +$1.21M 0.04% 2080
2024
Q3 		$478K Sell
19,990
-31,005
-61% -$700K 0.01% 2436
2024
Q2 		$1.07M Sell
50,995
-28,690
-36% -$589K 0.03% 1927
2024
Q1 		$1.86M Buy
+79,685
New +$2.08M 0.06% 1405

Other funds holding S

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return